CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U117 Class: *W EXP 02/28/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,539,266 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,539,266 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,589,266 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 2,960,365 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 2,543,374 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 2,027,102 Value ($000) $1,581 Avg Close — Range —